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Twin Hospitality Group Inc
Previous close
$0.63
Day range
$0.60 - $0.66
Year range
$0.56 - $22.00
Market cap
35.29M USD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.32M | -1.61% |
Operating expense | 31.82M | 3.71% |
Net income | -24.48M | -50.96% |
Net profit margin | -29.74 | -53.46% |
Earnings per share | -0.43 | — |
EBITDA | -1.64M | -171.37% |
Effective tax rate | 2.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.48M | -31.02% |
Total assets | 516.77M | -8.88% |
Total liabilities | 608.90M | -1.59% |
Total equity | -92.13M | — |
Shares outstanding | 57.33M | — |
Price to book | -0.39 | — |
Return on assets | -2.41% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.48M | -50.96% |
Cash from operations | -5.90M | -287.83% |
Cash from investing | -1.54M | 78.60% |
Cash from financing | 525.00K | -95.52% |
Net change in cash | -6.91M | -329.99% |
Free cash flow | 1.17M | 112.20% |
About
Founded
2024
Headquarters
Website
Employees
5,300
